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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
$0
Cap. Flow
-$313M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.37%
Holding
3,085
New
36
Increased
6
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.02M
2
ABNB icon
Airbnb
ABNB
+$353K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$195K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
5
ONDS icon
Ondas Inc
ONDS
+$118K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$234M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$7.76M
5
IYW icon
iShares US Technology ETF
IYW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 5.09%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
1876
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,002
– –
SFM icon
1877
Sprouts Farmers Market
SFM
$8.01B
$16K ﹤0.01%
657
– –
TNDM icon
1878
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
166
– –
TPYP icon
1879
Tortoise North American Pipeline ETF
TPYP
$852M
$16K ﹤0.01%
731
– –
USA icon
1880
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
1,731
– –
WBD icon
1881
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
529
– –
WSM icon
1882
Williams-Sonoma
WSM
$29.6B
$16K ﹤0.01%
198
– –
TBCH
1883
Turtle Beach Corp
TBCH
$277M
$16K ﹤0.01%
489
– –
EQC
1884
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
612
– –
NKLA
1885
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
30
– –
ACC
1886
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
KDMN
1887
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,108
– –
AA icon
1888
Alcoa
AA
$13.2B
$15K ﹤0.01%
401
– –
AN icon
1889
AutoNation
AN
$6.92B
$15K ﹤0.01%
162
– –
BF.B icon
1890
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
194
– –
CCK icon
1891
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
148
– –
CHX
1892
DELISTED
ChampionX
CHX
$15K ﹤0.01%
569
– –
EDU icon
1893
New Oriental
EDU
$8.98B
$15K ﹤0.01%
1,889
– –
EFX icon
1894
Equifax
EFX
$21.4B
$15K ﹤0.01%
62
– –
ERII icon
1895
Energy Recovery
ERII
$443M
$15K ﹤0.01%
658
– –
EWA icon
1896
iShares MSCI Australia ETF
EWA
$1.48B
$15K ﹤0.01%
586
– –
FBCG
1897
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$15K ﹤0.01%
450
– –
FWONK icon
1898
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
325
– –
FXG icon
1899
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15K ﹤0.01%
267
– –
GMED icon
1900
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
188
– –
74 75
76
77 78

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Parallax Volatility Advisers
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Carson Wealth (CWM LLC)'s Q4 2020 Portfolio in Review

As of Q4 2020, Carson Wealth (CWM LLC) held 3,085 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Carson Wealth (CWM LLC) opened 36 new positions and exited 36, leaving the 3,085-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q4 2020 buy was FT Vest US Equity Buffer ETF October: 65,965 shares worth $2.24M.
  • Carson Wealth (CWM LLC) added most to VEREIT, Inc. in Q4 2020, an estimated $22.1K increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $234M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q4 2020.
  • Carson Wealth (CWM LLC) opened 36 new positions and closed 36 in Q4 2020.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2020, filed 27 Jan 2021.